FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
-2.07%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+0.17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
131
New
11
Increased
61
Reduced
38
Closed
7
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.28M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.14M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.09M |
| 4 |
Capital Group Growth ETF
CGGR
|
$725K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$490K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$637K |
| 2 |
Verizon
VZ
|
$515K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$419K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$348K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$309K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – | -3,686 | Closed | -$273K |
|
127
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| – | – | -14,504 | Closed | -$176K |
|
128
Marvell Technology
MRVL
$54.2B
| – | – | -1,843 | Closed | -$204K |
|
129
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – | -2,112 | Closed | -$243K |
|
130
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -337 | Closed | -$209K |
|
131
Workhorse Group
WKHS
$20.3M
| – | – | -10,000 | Closed | -$6.98K |
|